OIS (Oil States International, Inc.) Stock Financials & Earnings

OISOil States International, Inc.

Mkt Cap$764M

Revenue (TTM)$669M

Net Income (TTM)-$108M

EPS (TTM)-$1.90

Free Cash Flow (TTM)$74M

Gross Margin13.4%

Op. Margin-0.5%

Net Margin-16.2%

FCF Margin11.1%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)—

YoY Rev Growth-3.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$196M	$30M	$6M
Q2 23	$184M	$26M	$2M
Q3 23	$194M	$28M	$4M
Q4 23	$208M	$30M	$8M
Q1 24	$167M	$21M	-$1M
Q2 24	$186M	$30M	$3M
Q3 24	$174M	$24M	$1M
Q4 24	$165M	$27M	$3M
Q1 25	$160M	$25M	$3M
Q2 25	$165M	$28M	$5M
Q3 25	$165M	$28M	$5M
Q4 25	$178M	$8M	-$16M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Product	Service	Downhole Technologies	Offshore/Manufactured Products	Total Well Site Services
Q1 23	$100M	$96M	—	—	—
Q2 23	—	—	$25M	$94M	$65M
Q3 23	$103M	$92M	—	—	—
Q1 24	$94M	$73M	—	—	—
Q2 24	$109M	$78M	—	—	—
Q3 24	$101M	$74M	—	—	—
Q4 24	$99M	$66M	—	—	—
Q1 25	$101M	$59M	—	—	—
Q2 25	$107M	$58M	—	—	—
Q3 25	$106M	$59M	—	—	—
Q4 25	$122M	$56M	—	—	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$16M	$0	$16M
Q2 23	$42M	$0	$42M
Q3 23	$53M	$0	$53M
Q4 23	$47M	$0	$47M
Q1 24	$24M	$0	$24M
Q2 24	$25M	$0	$25M
Q3 24	$46M	$0	$46M
Q4 24	$65M	$0	$65M
Q1 25	$67M	$0	$67M
Q2 25	$54M	$0	$54M
Q3 25	$67M	$0	$67M
Q4 25	$70M	$0	$70M

Shares Outstanding

Revenue Per Employee

Revenue / Employee